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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 564.00 | 45 739.00 | 35 826.00 | 81 564.00 |
AP Buildings | 20 054.00 | 20 054.00 | | 20 054.00 |
AR Technical installations, industrial equipment and tools | 19 242.00 | 19 242.00 | | 19 242.00 |
AT Other tangible assets | 195 782.00 | 141 877.00 | 53 904.00 | 195 782.00 |
AV Fixed assets in progress | 9 830.00 | | 9 830.00 | 9 830.00 |
BH Other financial assets | 60 977.00 | | 60 977.00 | 60 977.00 |
BJ TOTAL (I) | 390 173.00 | 226 912.00 | 163 261.00 | 390 173.00 |
BT Goods | 401 840.00 | 25 000.00 | 376 840.00 | 401 840.00 |
BX Customers and related accounts | 99 559.00 | 2 874.00 | 96 685.00 | 99 559.00 |
BZ Other receivables | 128 549.00 | | 128 549.00 | 128 549.00 |
CF Cash and cash equivalents | 158 233.00 | | 158 233.00 | 158 233.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 791 409.00 | 27 874.00 | 763 535.00 | 791 409.00 |
CO Grand total (0 to V) | 1 181 582.00 | 254 786.00 | 926 796.00 | 1 181 582.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 256.00 | 483 182.00 | | 489 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 6 074.00 | | 8 502.00 |
DL TOTAL (I) | 607 757.00 | 599 256.00 | | 607 757.00 |
DU Loans and Debts from Credit Institutions (3) | 20 849.00 | 33 729.00 | | 20 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 148.00 | 30 428.00 | | 30 148.00 |
DX Trade payables and related accounts | 227 776.00 | 192 782.00 | | 227 776.00 |
DY Tax and social security liabilities | 44 689.00 | 50 791.00 | | 44 689.00 |
EA Other liabilities | | 7 379.00 | | |
EB Prepaid income (2) | -4 423.00 | | | -4 423.00 |
EC TOTAL (IV) | 319 038.00 | 315 109.00 | | 319 038.00 |
EE Grand total (I to V) | 926 796.00 | 914 365.00 | | 926 796.00 |
EG Accrued income and payables due within one year | 30 593.00 | 302 228.00 | | 30 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 078 604.00 | |
FJ Net sales | | | 1 078 604.00 | |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 336.00 | |
FQ Other income | | | 13 868.00 | |
FR Total operating income (I) | | | 1 123 068.00 | |
FS Purchases of goods (including customs duties) | | | 620 443.00 | |
FT Inventory change (goods) | | | 58 646.00 | |
FW Other purchases and external expenses | | | 295 234.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 155 833.00 | |
FZ Social Security Contributions | | | 33 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 213 318.00 | |
GG - OPERATING RESULT (I - II) | | | -90 250.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 454.00 | 3 368.00 | | 5 454.00 |
HB Exceptional income from capital transactions | | 2 974.00 | | |
HC Reversals of provisions and transfers of expenses | 119 493.00 | | | 119 493.00 |
HD Total exceptional income (VII) | 124 948.00 | 6 342.00 | | 124 948.00 |
HE Exceptional expenses on management operations | 579.00 | 2 045.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 23 771.00 | 5 474.00 | | 23 771.00 |
HH Total exceptional expenses (VIII) | 24 350.00 | 7 518.00 | | 24 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 598.00 | -1 176.00 | | 100 598.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 570.00 | 1 147 857.00 | | 1 248 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 068.00 | 1 141 783.00 | | 1 240 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 6 074.00 | | 8 502.00 |
